Permanens Capital as of Sept. 30, 2020
Portfolio Holdings for Permanens Capital
Permanens Capital holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 46.5 | $136M | 575k | 236.84 | |
Vanguard Index Fds Value Etf (VTV) | 28.5 | $83M | 798k | 104.51 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 4.8 | $14M | 226k | 61.76 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 4.4 | $13M | 463k | 27.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $10M | 66k | 153.81 | |
Elanco Animal Health (ELAN) | 1.7 | $4.9M | 175k | 27.93 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $3.9M | 27k | 147.09 | |
Ishares Gold Trust Ishares | 1.3 | $3.7M | 206k | 17.99 | |
AMAG Pharmaceuticals | 1.2 | $3.4M | 359k | 9.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $3.0M | 34k | 86.53 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.0M | 20k | 50.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $874k | 2.6k | 333.33 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $663k | 22k | 30.18 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $466k | 3.9k | 118.15 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $450k | 1.5k | 310.34 | |
Heico Corp Cl A (HEI.A) | 0.2 | $441k | 5.0k | 88.64 | |
RBC Bearings Incorporated (RBC) | 0.1 | $436k | 3.6k | 121.11 | |
Microsoft Corporation (MSFT) | 0.1 | $435k | 2.1k | 210.53 | |
Rli (RLI) | 0.1 | $433k | 5.2k | 83.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $432k | 1.1k | 392.73 | |
Copart (CPRT) | 0.1 | $423k | 4.0k | 105.09 | |
Prosperity Bancshares (PB) | 0.1 | $413k | 8.0k | 51.79 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $363k | 14k | 26.64 | |
Live Nation Entertainment (LYV) | 0.1 | $355k | 6.6k | 53.64 | |
Amazon (AMZN) | 0.1 | $349k | 111.00 | 3146.34 | |
salesforce (CRM) | 0.1 | $348k | 1.4k | 252.17 | |
Apple (AAPL) | 0.1 | $346k | 3.0k | 115.96 | |
Disney Walt Com Disney (DIS) | 0.1 | $345k | 2.8k | 124.66 | |
Charles Schwab Corporation (SCHW) | 0.1 | $339k | 9.4k | 36.02 | |
Wal-Mart Stores (WMT) | 0.1 | $337k | 2.4k | 140.28 | |
Hingham Institution for Savings (HIFS) | 0.1 | $336k | 1.8k | 183.91 | |
McDonald's Corporation (MCD) | 0.1 | $327k | 1.5k | 219.18 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $315k | 3.7k | 84.94 | |
IDEX Corporation (IEX) | 0.1 | $301k | 1.7k | 182.42 | |
Gra (GGG) | 0.1 | $290k | 4.7k | 61.38 | |
Zoetis Cl A (ZTS) | 0.1 | $286k | 1.8k | 161.76 | |
Danaher Corporation (DHR) | 0.1 | $284k | 1.3k | 215.15 | |
Switch Cl A | 0.1 | $274k | 18k | 15.62 | |
Uber Technologies (UBER) | 0.1 | $263k | 7.2k | 36.48 | |
Netflix (NFLX) | 0.1 | $260k | 520.00 | 500.00 | |
Activision Blizzard | 0.1 | $255k | 3.2k | 80.95 | |
Lci Industries (LCII) | 0.1 | $255k | 2.4k | 106.47 | |
Marriott Intl Cl A (MAR) | 0.1 | $254k | 2.7k | 92.75 | |
Visa Com Cl A (V) | 0.1 | $251k | 1.3k | 200.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | 170.00 | 1464.71 | |
L3harris Technologies (LHX) | 0.1 | $230k | 1.5k | 150.00 | |
Glacier Ban (GBCI) | 0.1 | $221k | 6.9k | 32.03 | |
Winmark Corporation (WINA) | 0.1 | $221k | 1.3k | 171.98 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $221k | 772.00 | 285.71 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $169k | 1.9k | 88.02 | |
Iaa | 0.1 | $153k | 2.9k | 52.15 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $152k | 1.0k | 148.26 | |
Hexcel Corporation (HXL) | 0.1 | $148k | 4.4k | 33.45 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $147k | 2.8k | 52.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $132k | 746.00 | 176.94 | |
Raytheon Technologies Corp (RTX) | 0.0 | $125k | 2.2k | 57.66 | |
Mettler-Toledo International (MTD) | 0.0 | $116k | 120.00 | 966.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $106k | 300.00 | 353.33 | |
Dorman Products (DORM) | 0.0 | $103k | 1.1k | 90.35 | |
Simpson Manufacturing (SSD) | 0.0 | $100k | 1.0k | 97.09 | |
Cme (CME) | 0.0 | $100k | 600.00 | 166.67 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $98k | 850.00 | 115.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $93k | 62.00 | 1500.00 | |
Johnson & Johnson (JNJ) | 0.0 | $89k | 600.00 | 148.33 | |
Varian Medical Systems | 0.0 | $86k | 500.00 | 172.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $86k | 500.00 | 172.00 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $86k | 1.6k | 53.72 | |
Automatic Data Processing (ADP) | 0.0 | $84k | 600.00 | 140.00 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $66k | 1.5k | 44.00 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $66k | 820.00 | 80.49 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $64k | 300.00 | 213.33 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $62k | 1.0k | 60.14 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $62k | 1.2k | 50.00 | |
Ecolab (ECL) | 0.0 | $60k | 300.00 | 200.00 | |
Home Depot (HD) | 0.0 | $46k | 167.00 | 275.45 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $43k | 1.6k | 26.88 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $41k | 710.00 | 57.75 | |
Syntax Etf Tr Stratifd Lrg Cap | 0.0 | $39k | 809.00 | 48.21 | |
Entegris (ENTG) | 0.0 | $32k | 425.00 | 75.29 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $30k | 1.4k | 21.43 | |
Franco-Nevada Corporation (FNV) | 0.0 | $28k | 200.00 | 140.00 | |
KAR Auction Services (KAR) | 0.0 | $25k | 1.8k | 14.20 | |
Royal Gold (RGLD) | 0.0 | $24k | 200.00 | 120.00 | |
At&t (T) | 0.0 | $22k | 776.00 | 28.35 | |
Msa Safety Inc equity (MSA) | 0.0 | $20k | 150.00 | 133.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $15k | 100.00 | 150.00 | |
Coca-Cola Company (KO) | 0.0 | $15k | 307.00 | 48.86 | |
Roper Industries (ROP) | 0.0 | $13k | 34.00 | 382.35 | |
Xilinx | 0.0 | $10k | 100.00 | 100.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 150.00 | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 40.00 | 200.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 56.00 | 142.86 | |
Pepsi (PEP) | 0.0 | $6.0k | 44.00 | 136.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 102.00 | 58.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $5.0k | 16.00 | 312.50 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
Ii-vi | 0.0 | $4.0k | 100.00 | 40.00 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 46.00 | 86.96 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.0k | 54.00 | 55.56 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
Iridium Communications (IRDM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Associated Banc- (ASB) | 0.0 | $3.0k | 200.00 | 15.00 | |
Kkr & Co (KKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 105.00 | 28.57 | |
Ovid Therapeutics (OVID) | 0.0 | $2.0k | 300.00 | 6.67 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 120.00 | 16.67 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.0k | 12.00 | 166.67 | |
Square Cl A (SQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
Box Cl A (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.0k | 45.00 | 44.44 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Zix Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
Sequans Communications S A Sponsored Ads | 0.0 | $1.0k | 100.00 | 10.00 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $0 | 4.00 | 0.00 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $0 | 40k | 0.00 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 1.00 | 0.00 |